AG
WAT icon

Algert Global’s Waters Corp WAT Stock Holding History

Algert Global’s Portfolio WAT Stock Details WAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,534
Closed -$421K – 1275
2023
Q3 		$421K Sell
1,534
-3,757
-71% -$1.04M 0.02% 798
2023
Q2 		$1.41M Buy
5,291
+1,411
+36% +$393K 0.06% 525
2023
Q1 		$1.2M Sell
3,880
-659
-15% -$213K 0.06% 570
2022
Q4 		$1.55M Buy
4,539
+511
+13% +$162K 0.09% 388
2022
Q3 		$1.09M Buy
4,028
+145
+4% +$46.3K 0.07% 508
2022
Q2 		$1.28M Sell
3,883
-748
-16% -$237K 0.1% 369
2022
Q1 		$1.44M Sell
4,631
-427
-8% -$139K 0.09% 368
2021
Q4 		$1.89M Sell
5,058
-4
-0.1% -$1.4K 0.24% 91
2021
Q3 		$1.81M Buy
5,062
+1,198
+31% +$469K 0.24% 75
2021
Q2 		$1.33M Buy
3,864
+1,534
+66% +$486K 0.45% 72
2021
Q1 		$662K Buy
+2,330
New +$636K 0.21% 169
2019
Q2 		– Sell
-2,737
Closed -$689K – 404
2019
Q1 		$689K Sell
2,737
-10
-0.4% -$2.28K 0.39% 93
2018
Q4 		$518K Buy
+2,747
New +$522K 0.14% 218
2018
Q2 		– Sell
-14,639
Closed -$2.91M – 388
2018
Q1 		$2.91M Buy
+14,639
New +$3.03M 0.56% 58

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return

Algert Global's WAT Position: Q4 2023 in Review

Algert Global sold out of Waters Corp (WAT) in Q4 2023, closing a stake of 1,534 shares — an estimated $421K sold.

Algert Global first reported a position in WAT in Q1 2018 and held it in 14 quarters. The position peaked at $2.91M in Q1 2018. 673 funds tracked by Wall St. Rank hold WAT as of Q4 2023.

  • Algert Global reported no remaining Waters Corp position as of Q4 2023 after selling out during the quarter.
  • Algert Global sold 1,534 Waters Corp shares in Q4 2023, an estimated $421K.
  • Algert Global first reported a position in Waters Corp in Q1 2018 and held it in 14 quarters.
  • Algert Global's Waters Corp position peaked at $2.91M in Q1 2018.
  • 673 funds tracked by Wall St. Rank held Waters Corp as of Q4 2023.

Based on Algert Global's 13F filing for Q4 2023, filed 14 Feb 2024.